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First Private Europa Aktien Ulm B (0P0000JR57)

Xetra

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81.160 +1.790 +2.26%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFUY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.73M

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0P0000JR57 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Private Europa Aktien ULM B (0P0000JR57) fund. Our First Private Europa Aktien ULM B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.980	2.180	0.200
Shares	96.620	96.620	0.000
Other	1.400	1.480	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.976	11.440
Price to Book	1.547	1.436
Price to Sales	1.239	0.930
Price to Cash Flow	8.354	6.278
Dividend Yield	4.104	4.310
5 Years Earnings Growth	9.810	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	27.140	21.529
Healthcare	16.850	13.406
Technology	12.500	5.644
Industrials	10.720	15.458
Consumer Cyclical	6.380	8.676
Consumer Defensive	5.970	9.802
Real Estate	5.660	2.025
Communication Services	5.420	6.423
Energy	4.640	7.660
Utilities	2.810	4.071
Basic Materials	1.900	6.718

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.21	90.46	+0.29%
SAP	DE0007164600	2.74	232.350	-0.13%
HSBC	GB0005405286	2.68	787.70	+0.54%
AstraZeneca	GB0009895292	2.37	10,254.0	-0.25%
ASML Holding	NL0010273215	2.34	574.00	-5.19%
Shell	GB00BP6MXD84	2.26	28.47	+1.79%
BNP Paribas	FR0000131104	1.90	71.58	+1.42%
Sanofi	FR0000120578	1.84	90.39	-1.34%
Roche Holding Participation	CH0012032048	1.80	254.40	-0.39%
Deutsche Telekom AG	DE0005557508	1.75	32.060	+1.30%

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
First Private Europa Aktien ULM A	201.73M	6.02	4.84	4.22
First Private Euro Dividenden STAUb	141.42M	9.64	8.42	5.45
First Private Euro Dividenden STAUF	141.42M	5.01	2.00	5.55
First Private Wealth C	76.85M	3.45	1.40	1.56
First Private Wealth A	76.85M	-0.06	2.73	1.69

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